CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-07-26 to 2013-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,930,215,040 | 13,901,956 | 35.53 | 0.10 | 2013-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,274,016,281 | 6,232,143 | 16.39 | 0.04 | 2013-07-29 |
| 3 | C00016 | DBS BANK LTD | 38,710,915 | 5,212,906 | 0.28 | 0.04 | 2013-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,643,287,113 | 3,860,410 | 26.25 | 0.03 | 2013-07-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 140,344,807 | 2,357,067 | 1.01 | 0.02 | 2013-07-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 612,000 | 90,000 | 0.00 | 0.00 | 2013-07-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,272,606 | 86,000 | 0.05 | 0.00 | 2013-07-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | 40,000 | 0.00 | 0.00 | 2013-07-29 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,634,000 | 20,000 | 0.01 | 0.00 | 2013-07-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,895,310 | 15,911 | 0.32 | 0.00 | 2013-07-29 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-07-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,110,002 | 8,000 | 0.07 | 0.00 | 2013-07-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,155,190 | 6,000 | 0.07 | 0.00 | 2013-07-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,172,000 | 2,000 | 0.15 | 0.00 | 2013-07-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 614,333 | 2,000 | 0.00 | 0.00 | 2013-07-29 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,149,600 | -2,000 | 0.02 | -0.00 | 2013-07-29 |
| 17 | B01469 | KAISER SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2013-07-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 592,000 | -2,000 | 0.00 | -0.00 | 2013-07-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,532,000 | -4,000 | 0.03 | -0.00 | 2013-07-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,450,000 | -4,000 | 0.02 | -0.00 | 2013-07-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2013-07-29 |
| 22 | B01732 | WINTECH SECURITIES LTD | 4,102,000 | -4,000 | 0.03 | -0.00 | 2013-07-29 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 8,865,698 | -6,000 | 0.06 | -0.00 | 2013-07-29 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 366,000 | -6,000 | 0.00 | -0.00 | 2013-07-29 |
| 25 | B01550 | HUAYU SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2013-07-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,338,000 | -8,000 | 0.02 | -0.00 | 2013-07-29 |
| 27 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2013-07-29 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,185,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,247,000 | -10,000 | 0.15 | -0.00 | 2013-07-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,788,000 | -10,000 | 0.04 | -0.00 | 2013-07-29 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 35 | B01209 | MASON SECURITIES LTD | 3,766,000 | -10,000 | 0.03 | -0.00 | 2013-07-29 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,186,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 565,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,514 | -14,000 | 0.01 | -0.00 | 2013-07-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,383,900 | -18,000 | 0.03 | -0.00 | 2013-07-29 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 201,667 | -20,000 | 0.00 | -0.00 | 2013-07-29 |
| 44 | B01252 | CORPORATE BROKERS LTD | 608,000 | -20,000 | 0.00 | -0.00 | 2013-07-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 22,803,148 | -26,000 | 0.16 | -0.00 | 2013-07-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | -26,000 | 0.00 | -0.00 | 2013-07-29 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 9,417,659 | -26,000 | 0.07 | -0.00 | 2013-07-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,288,000 | -30,000 | 0.01 | -0.00 | 2013-07-29 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 314,000 | -30,000 | 0.00 | -0.00 | 2013-07-29 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,002 | -30,000 | 0.00 | -0.00 | 2013-07-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,034,107 | -32,000 | 0.22 | -0.00 | 2013-07-29 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 430,000 | -34,000 | 0.00 | -0.00 | 2013-07-29 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,487,355 | -42,000 | 0.13 | -0.00 | 2013-07-29 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2013-07-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,254,718 | -52,000 | 0.13 | -0.00 | 2013-07-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,350,000 | -56,000 | 0.08 | -0.00 | 2013-07-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,585,800 | -70,000 | 0.05 | -0.00 | 2013-07-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,282,530 | -70,000 | 0.28 | -0.00 | 2013-07-29 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,566,000 | -76,000 | 0.03 | -0.00 | 2013-07-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 56,714 | -79,980 | 0.00 | -0.00 | 2013-07-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,982,811 | -84,000 | 0.49 | -0.00 | 2013-07-29 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,694,401 | -98,000 | 0.74 | -0.00 | 2013-07-29 |
| 63 | B01340 | LEHIN SECURITIES LTD | 552,151 | -100,000 | 0.00 | -0.00 | 2013-07-29 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,838 | -108,000 | 0.00 | -0.00 | 2013-07-29 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 62,924,044 | -110,000 | 0.45 | -0.00 | 2013-07-29 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,598,652 | -140,000 | 0.11 | -0.00 | 2013-07-29 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 18,365,044 | -166,000 | 0.13 | -0.00 | 2013-07-29 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,121,068 | -168,000 | 0.04 | -0.00 | 2013-07-29 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,594,000 | -176,000 | 0.02 | -0.00 | 2013-07-29 |
| 70 | C00093 | BNP PARIBAS | 99,960,880 | -222,000 | 0.72 | -0.00 | 2013-07-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,868,939 | -228,000 | 0.08 | -0.00 | 2013-07-29 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 16,121,640 | -230,000 | 0.12 | -0.00 | 2013-07-29 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,094,035 | -230,000 | 0.11 | -0.00 | 2013-07-29 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,301,426 | -268,000 | 0.16 | -0.00 | 2013-07-29 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 10,393,482 | -272,000 | 0.07 | -0.00 | 2013-07-29 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,969,840 | -323,788 | 0.09 | -0.00 | 2013-07-29 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,483,394 | -332,290 | 0.26 | -0.00 | 2013-07-29 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,044,559 | -364,000 | 0.29 | -0.00 | 2013-07-29 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,952,000 | -400,000 | 0.07 | -0.00 | 2013-07-29 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,435,774 | -470,000 | 0.33 | -0.00 | 2013-07-29 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 893,064 | -510,000 | 0.01 | -0.00 | 2013-07-29 |
| 82 | B01610 | KGI ASIA LTD | 20,217,454 | -646,000 | 0.15 | -0.00 | 2013-07-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,419,680 | -700,000 | 2.53 | -0.01 | 2013-07-29 |
| 84 | C00102 | MACQUARIE BANK LTD | 583,118 | -710,000 | 0.00 | -0.01 | 2013-07-29 |
| 85 | B01130 | BOCI SECURITIES LTD | 92,972,774 | -868,000 | 0.67 | -0.01 | 2013-07-29 |
| 86 | C00010 | CITIBANK N.A. | 820,951,940 | -881,449 | 5.92 | -0.01 | 2013-07-29 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,840,000 | -1,220,000 | 0.01 | -0.01 | 2013-07-29 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,759 | -1,620,376 | 0.00 | -0.01 | 2013-07-29 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,570,700 | -2,000,000 | 0.10 | -0.01 | 2013-07-29 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,592,820 | -2,772,000 | 0.11 | -0.02 | 2013-07-29 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,785,884 | -6,936,510 | 0.28 | -0.05 | 2013-07-29 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 2,540,000 | -7,500,000 | 0.02 | -0.05 | 2013-07-29 |
| 92 | Total changed named holdings | 13,310,217,180 | 0 | 95.91 | 0.00 | ||
| 329 | Unchanged named holdings | 502,913,584 | 0 | 3.62 | 0.00 | ||
| 421 | Total named holdings | 13,813,130,764 | 0 | 99.54 | 0.00 | ||
| 344 | Unnamed Investor Participants | 19,324,624 | 0 | 0.14 | 0.00 | ||
| 765 | Total securities in CCASS | 13,832,455,388 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 44,954,612 | 0 | 0.32 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 47,975,480 |
| Turnover | 184,657,959 |
| Average price | 3.849 |
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